Summit Trail Advisors, LLC
- SEC CIK
- 0001698478
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 264
- 較 2021 年第 2 季 +43
- 總值
- $13.3 億
- 較 2021 年第 2 季 +$1.91 億 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 3,343 | $50.3 萬 | <0.1% | +285+9.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,293 | $51.2 萬 | <0.1% | +229+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 611 | $51.3 萬 | <0.1% | +88+16.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,319 | $52.3 萬 | <0.1% | +90+4.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,263 | $52.3 萬 | <0.1% | +3,263 | 新進 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 34,335 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 3,109 | $54.3 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,191 | $55.1 萬 | <0.1% | +68+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 905 | $55.2 萬 | <0.1% | +69+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,079 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 423 | $57.3 萬 | <0.1% | −293−40.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,420 | $57.9 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,098 | $59.1 萬 | <0.1% | +389+3.6% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 4,760 | $60.1 萬 | <0.1% | +4,760 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 55,164 | $60.7 萬 | <0.1% | −18,000−24.6% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 58,638 | $61.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,575 | $62.5 萬 | <0.1% | +2,206+23.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 12,333 | $62.7 萬 | <0.1% | +12,333 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,917 | $62.9 萬 | <0.1% | +875+84.0% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 10,545 | $63.7 萬 | <0.1% | +1,317+14.3% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 14,212 | $64.3 萬 | <0.1% | +212+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,747 | $66.3 萬 | <0.1% | +1,431+19.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,943 | $69.1 萬 | 0.1% | +1,067+27.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,283 | $69.6 萬 | 0.1% | +546+31.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,362 | $70.4 萬 | 0.1% | +1,432+48.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,232 | $70.4 萬 | 0.1% | +73+6.3% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 57,059 | $71.7 萬 | 0.1% | −29,698−34.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,702 | $72.0 萬 | 0.1% | +13,702 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,976 | $73.5 萬 | 0.1% | +11,976 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 45,000 | $73.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 115,793 | $76.3 萬 | 0.1% | +115,793 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,350 | $77.7 萬 | 0.1% | +276+25.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,394 | $78.7 萬 | 0.1% | +7,394 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 2,331 | $80.4 萬 | 0.1% | +282+13.8% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 13,909 | $80.8 萬 | 0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 31,585 | $80.8 萬 | 0.1% | −14,256−31.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 11,454 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 55,295 | $82.2 萬 | 0.1% | −41,174−42.7% | 減碼 | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 57,867 | $84.3 萬 | 0.1% | −25,635−30.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,777 | $85.5 萬 | 0.1% | +3,143+119.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,203 | $86.2 萬 | 0.1% | +33+1.5% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 12,558 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 65,569 | $90.7 萬 | 0.1% | −43,722−40.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,460 | $92.4 萬 | 0.1% | +17+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,647 | $95.5 萬 | 0.1% | −166−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,073 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,441 | $100.4 萬 | 0.1% | +4,845+35.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 10,407 | $100.7 萬 | 0.1% | +3,657+54.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,566 | $100.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,095 | $101.6 萬 | 0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 8,723 | $106.1 萬 | 0.1% | +8,723 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,115 | $108.3 萬 | 0.1% | +503+19.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,892 | $109.3 萬 | 0.1% | +59+2.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,508 | $111.8 萬 | 0.1% | −16,787−48.9% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 83,790 | $112.1 萬 | 0.1% | −38,047−31.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,287 | $113.5 萬 | 0.1% | +81+0.4% | 加碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,677 | $114.2 萬 | 0.1% | +407+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,259 | $114.6 萬 | 0.1% | +1,991+21.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 26,752 | $115.1 萬 | 0.1% | +2,400+9.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,360 | $115.2 萬 | 0.1% | +3,679+99.9% | 加碼 | – |
| HQIHireQuest, Inc. | COM | 62,592 | $121.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,984 | $121.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,176 | $122.6 萬 | 0.1% | +1,955+88.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,392 | $128.2 萬 | 0.1% | −5,054−16.6% | 減碼 | – |
| LOBLive Oak Bancshares, Inc. | COM | 21,250 | $135.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 31,958 | $135.7 萬 | 0.1% | +3,420+12.0% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 40,707 | $136.4 萬 | 0.1% | +2,457+6.4% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 26,212 | $137.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 91,811 | $140.0 萬 | 0.1% | −42,655−31.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,047 | $141.4 萬 | 0.1% | −181−3.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 14,191 | $141.8 萬 | 0.1% | +966+7.3% | 加碼 | – |
| SBACSba Communications Corp | CL A | 4,361 | $144.2 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,841 | $144.5 萬 | 0.1% | +22,841 | 新進 | – |
| EHTHeHealth, Inc. | COM | 35,698 | $144.6 萬 | 0.1% | +3,853+12.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,669 | $149.0 萬 | 0.1% | +3,629+348.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,296 | $150.0 萬 | 0.1% | +29,296 | 新進 | – |
| KNBEKnowBe4, Inc. | CL A | 68,490 | $150.4 萬 | 0.1% | +68,490 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,037 | $156.8 萬 | 0.1% | +911+14.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,838 | $161.0 萬 | 0.1% | −132−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,098 | $169.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,782 | $171.8 萬 | 0.1% | −70,733−41.5% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 116,153 | $171.9 萬 | 0.1% | −73,829−38.9% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 104,014 | $174.6 萬 | 0.1% | −73,830−41.5% | 減碼 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 187,191 | $181.0 萬 | 0.1% | −101−0.1% | 減碼 | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 120,046 | $183.4 萬 | 0.1% | +48,696+68.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,051 | $183.8 萬 | 0.1% | +2,155+13.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,290 | $184.4 萬 | 0.1% | +1,074+4.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,464 | $188.2 萬 | 0.1% | −4,173−14.1% | 減碼 | – |
| VRNSVaronis Systems Inc | COM | 35,185 | $214.1 萬 | 0.2% | −10,809−23.5% | 減碼 | 歷史 |
| XELBXCel Brands, Inc. | COM NEW | 1,447,241 | $215.6 萬 | 0.2% | +1,105,005+322.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,737 | $229.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 11,205 | $232.1 萬 | 0.2% | +965+9.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| YEXTYext, Inc. | COM | 197,070 | $237.1 萬 | 0.2% | −615−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,600 | $239.0 萬 | 0.2% | +1,006+7.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,683 | $241.1 萬 | 0.2% | +65+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,144 | $247.1 萬 | 0.2% | −98−1.6% | 減碼 | – |
| BWFGBankwell Financial Group, Inc. | COM | 87,370 | $254.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 87,582 | $255.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 43,059 | $259.6 萬 | 0.2% | +43,059 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,257 | $264.9 萬 | 0.2% | +135+3.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（14 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WORKSlack Technologies, Inc. | COM CL A | 139,159 | $616.5 萬 | 0.5% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,063 | $534.2 萬 | 0.5% | – |
| Capitol Investment Corp V14064F209 | UNIT 99/99/9999 | 500,000 | $516.5 萬 | 0.5% | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 132,628 | $197.7 萬 | 0.2% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,000 | $40.2 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 1,716 | $27.0 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 8,000 | $26.8 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 9,500 | $23.8 萬 | <0.1% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 59,545 | $23.4 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 9,757 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 910 | $20.5 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,511 | $20.1 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,643 | $20.0 萬 | <0.1% | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 21,262 | $19.2 萬 | <0.1% | 歷史 |